Hillview Capital Advisors, LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Catherine T. Reese - Chief Compliance Officer
Location
Wayne
Holdings as of
30 Jun 2015
Value $
$101,474,000
Num holdings
7
Filing time
14 Aug 2015, 07:23:30 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KYN, TYGXXXX, VT, DXJ, and OPHT.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 16 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catherine T. Reese Chief Compliance Officer Wayne, Pennsylvania 14 Aug 2015

The investment managers noted below in the List of Other Managers Reporting for this Manager have been selected by Hillview Capital Advisors, LLC ("Hillview") to provide investment advice to various Hillview clients. These managers trade the clients and include the 13F reportable securities in their respective quarterly 13F filing.

List of Other Managers Reporting for Hillview Capital Advisors, LLC:

Name Holdings Value Location File Number
ANCHOR CAPITAL ADVISORS LLC $3,455,577,315 Boston, MA 028-01880
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
HORIZON KINETICS ASSET MANAGEMENT LLC $8,201,745,226 New York, NY 028-06986
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
TORTOISE CAPITAL ADVISORS, L.L.C. $7,753,884,164 Overland Park, KS 028-11123
Relative Value Partners, LLC $879,838,000 Northbrook, IL 028-12229
ADVISOR PARTNERS LLC $1,421,411,000 Walnut Creek, CA 028-13399
Windhaven Investment Management, Inc. $7,791,718,000 Boston, MA 028-14230
Copeland Capital Management, LLC $4,799,101,082 Conshohocken, PA 028-14668